| 27four Alternate Income Prescient QI FoHF - Class A Lead |
TFPCA |
2017-07-31 |
103.5275 |
ZAE000241790 |
* |
* |
| 27four Asset Select Prescient FoF A1 |
FASA1 |
2017-08-21 |
1.6141 |
ZAE000084141 |
1.32 |
2017-03-31 |
| 27four Balanced Prescient FoF A1 |
27BA1 |
2017-08-21 |
22.3170 |
ZAE000172615 |
1.24 |
2017-03-31 |
| 27four Fortress Prescient RI FoHF - Class B Lead |
TFRCB |
2017-07-31 |
102.7506 |
ZAE000241907 |
* |
* |
| 27four Fosfate Accelerator RI FoHF - Class A Lead Series |
FFARCA |
2017-07-31 |
89.8358 |
ZAE000240545 |
* |
* |
| 27four Global Equity Prescient Feeder Fund A1 |
27FGA1 |
2017-08-21 |
1.3524 |
ZAE000185963 |
1.86 |
2017-06-30 |
| 27four Long Short Equity Prescient QI FoHF - Class E Lead |
TFSLE |
2017-07-31 |
103.2623 |
ZAE000241840 |
* |
* |
| 27four Market Neutral Prescient RI FoHF - Class A Lead |
TFMCA |
2017-07-31 |
102.0788 |
ZAE000241865 |
* |
* |
| 27four Shari'ah Active Equity Prescient Fund A1 |
27FA1 |
2017-08-22 |
2.2890 |
ZAE000129342 |
1.78 |
2017-06-30 |
| 27four Shari'ah Balanced Prescient FoF A1 |
27SA1 |
2017-08-21 |
1.4672 |
ZAE000156030 |
1.60 |
2017-03-31 |
| 27Four Shariah Income Prescient Fund A1 |
27SPA1 |
2017-08-22 |
1.0263 |
ZAE000242764 |
* |
* |
| 27four Stable Prescient FoF A1 |
27PA1 |
2017-08-21 |
17.7026 |
ZAE000172631 |
1.19 |
2017-03-31 |
| 3 Laws Climate Change Equity Prescient Fund - A1 |
3LCCE1 |
2017-08-22 |
1.1351 |
ZAE000175949 |
1.91 |
2017-06-30 |
| Abax Absolute Prescient Fund - A |
ABRA |
2017-08-22 |
1.3714 |
ZAE000144275 |
1.05 |
2017-03-31 |
| Abax Balanced Prescient Fund - A1 |
AIMABFA1 |
2017-08-22 |
1.6122 |
ZAE000163556 |
1.04 |
2017-03-31 |
| Abax Constellation LS Equity Prescient RIHF A Series Lead |
ACPCA |
2017-07-31 |
107.6032 |
ZAE000242152 |
* |
* |
| Abax Diversified Income Prescient Fund - A |
AIMDIFA |
2017-08-22 |
1.1674 |
ZAE000148334 |
0.13 |
2017-03-31 |
| Abax Fixed Interest Prescient RI Hedge Fund A Series Lead |
AFPCA |
2017-07-31 |
103.1703 |
ZAE000242228 |
* |
* |
| Abax Global Equity Prescient Feeder Fund - A1 |
AGEPA1 |
2017-08-21 |
1.0778 |
ZAE000216701 |
0.43 |
2017-03-31 |
| Abax Long Short Equity Prescient RI Hedge Fund A Series Lead |
AEPCA |
2017-07-31 |
101.6007 |
ZAE000242160 |
* |
* |
| Abax Mosaic Multi-Strategy Prescient RIHF A Series Lead |
AMSCA |
2017-07-31 |
103.7508 |
ZAE000242210 |
* |
* |
| ACP Equity Prescient Fund - A1 |
ACPA1 |
2017-08-22 |
0.9644 |
ZAE000218533 |
1.48 |
2017-06-30 |
| ACP Global Equity Prescient Feeder Fund A |
AGEPA |
2017-08-21 |
1.0150 |
ZAE000239232 |
1.70 |
2017-06-30 |
| Aeon Balanced Prescient Fund - A1 |
ABPA1 |
2017-08-22 |
1.0000 |
ZAE000172896 |
0.24 |
2017-06-30 |
| Aeon Enhanced Equity Prescient Fund - A1 |
AEEA1 |
2017-08-22 |
1.8744 |
ZAE000157897 |
0.69 |
2017-06-30 |
| Afena Equity Prescient Fund - A1 |
AEFA1 |
2017-08-22 |
1.6357 |
ZAE000149829 |
1.74 |
2015-03-31 |
| Afena Money Market Prescient Fund - A1 |
AMPA1 |
2017-08-23 |
1.0000 |
ZAE000189106 |
0.82 |
2016-06-30 |
| African Alliance Equity Prescient Fund - A1 |
AEPA1 |
2017-08-22 |
93.0105 |
ZAE000200994 |
1.03 |
2017-06-30 |
| African Alliance SA S&P Givi Equity Prescient Fund - A1 |
AGEA1 |
2017-08-21 |
91.1853 |
ZAE000201000 |
0.81 |
2017-06-30 |
| Assetbase CPI + 2% Presc FoF - A1 |
AC2FA1 |
2017-08-21 |
1.0341 |
ZAE000211389 |
1.18 |
2017-03-31 |
| Assetbase CPI + 4% Presc FoF - A1 |
AC4FA1 |
2017-08-21 |
1.0172 |
ZAE000211371 |
1.23 |
2017-03-31 |
| Assetbase CPI + 6% Presc FoF - A1 |
AC6FA1 |
2017-08-21 |
0.9896 |
ZAE000211363 |
1.40 |
2017-03-31 |
| Assetbase Global Flexible Prescient FoF - A1 |
AGPFA1 |
2017-08-21 |
1.0577 |
ZAE000211447 |
1.45 |
2017-03-31 |
| Aylett Balanced Prescient Fund - A1 |
AYPA1 |
2017-08-22 |
1.2652 |
ZAE000184941 |
1.24 |
2017-06-30 |
| Aylett Equity Prescient Fund - A1 |
AYEA1 |
2017-08-22 |
32.3395 |
ZAE000081154 |
1.16 |
2017-06-30 |
| Aylett Prescient QI Hedge Fund A Series Lead |
APQHF |
2017-07-31 |
110.2923 |
ZAE000225777 |
* |
* |
| Balondolozi Absolute Return Prescient Fund - A1 |
BARA1 |
2017-08-22 |
1.0304 |
ZAE000185997 |
1.39 |
2017-06-30 |
| Bateleur Equity Prescient Fund - A1 |
BEPFA1 |
2017-08-22 |
1.0238 |
ZAE000204145 |
1.01 |
2017-06-30 |
| Bateleur Flexible Prescient Fund - A1 |
BATFFA1 |
2017-08-22 |
2.8201 |
ZAE000148300 |
1.43 |
2017-06-30 |
| Bateleur Global Equity Prescient Feeder Fund - A1 |
BGEA1 |
2017-08-21 |
1.2642 |
ZAE000191847 |
2.19 |
2017-06-30 |
| Bateleur Long Short Prescient QI Hedge Fund A1 Series Lead |
BLSA1 |
2017-07-31 |
7808.4304 |
ZAE000230058 |
* |
* |
| Bateleur Long Short Prescient RI Hedge Fund A Series Lead |
BLSRA |
2017-07-31 |
7771.6422 |
ZAE000230199 |
* |
* |
| Bateleur Market Neutral Prescient QI Hedge Fund A SeriesLead |
BMNHF |
2017-07-31 |
2563.8477 |
ZAE000229977 |
* |
* |
| Blue Quadrant Capital Growth Prescient RI Hedge Fund A |
BQCFA |
2017-07-31 |
107.7216 |
ZAE000221818 |
* |
* |
| Catalyst Alpha Prescient QI Hedge Fund A Series Lead |
CAPFA |
2017-07-31 |
111.6508 |
ZAE000222790 |
* |
* |
| Catalyst Flexible Property Prescient Fund - A |
CFPPA |
2017-08-22 |
1.1692 |
ZAE000210183 |
1.31 |
2017-03-31 |
| Catalyst Global Real Estate Prescient Feeder Fund - A |
CGRF |
2017-08-22 |
4.1576 |
ZAE000179057 |
2.11 |
2016-12-31 |
| Catalyst SA Property Equity Prescient Fund - A |
CSPEF |
2017-08-22 |
4.2065 |
ZAE000114955 |
1.61 |
2017-06-30 |
| ClucasGray Equilibrium Prescient Fund - A1 |
CGEA1 |
2017-08-22 |
1.1686 |
ZAE000193744 |
0.85 |
2017-06-30 |
| ClucasGray Equity Prescient Fund - A1 |
CEFA1 |
2017-08-22 |
1.9442 |
ZAE000160693 |
1.09 |
2017-06-30 |
| ClucasGray Future Titans Prescient Fund - A1 |
CGFA1 |
2017-08-22 |
2.3633 |
ZAE000140539 |
1.59 |
2017-06-30 |
| Cogito Alpha Long Short Prescient RI Hedge Fund Class A Lead |
CARCA |
2017-07-31 |
98.8938 |
ZAE000245833 |
* |
* |
| Cohesive Capital Flexible Prescient Fund - A1 |
CFPA1 |
2017-08-22 |
1.2204 |
ZAE000195467 |
1.91 |
2017-06-30 |
| Cordatus Balanced Prescient FoF - A1 |
CBPA1 |
2017-08-21 |
1.0696 |
ZAE000213856 |
1.77 |
2017-03-31 |
| Cordatus Worldwide Flexible Prescient Fund – A1 |
CWFA1 |
2017-08-21 |
1.5242 |
ZAE000179644 |
0.79 |
2017-06-30 |
| Cordatus Worldwide Flexible Prescient FoF - A1 |
CWPA1 |
2017-08-21 |
1.4437 |
ZAE000179685 |
1.71 |
2017-03-31 |
| EMH Prescient Absolute Balanced Fund - A1 |
EPBA1 |
2017-08-21 |
1.2445 |
ZAE000169652 |
1.43 |
2016-06-30 |
| EMH Prescient Income Provider Fund - A1 |
EPIA1 |
2017-08-21 |
1.1579 |
ZAE000169603 |
0.80 |
2016-06-30 |
| Fairtree ALBI Plus Prescient Fund A1 |
FPPA1 |
2017-08-22 |
1.0127 |
ZAE000236477 |
* |
* |
| Fairtree Balanced Prescient Fund A1 |
FBPA1 |
2017-08-22 |
1.0203 |
ZAE000236360 |
1.92 |
2017-03-31 |
| Fairtree Equity Prescient Fund - A1 |
FECA1 |
2017-08-22 |
2.2719 |
ZAE000161402 |
2.11 |
2017-06-30 |
| Fairtree Flexible Balanced Prescient Fund - A1 |
FFBA1 |
2017-08-22 |
1.2372 |
ZAE000178653 |
3.69 |
2017-06-30 |
| Fairtree Flexible Income Plus Prescient Fund A1 |
MIPCA |
2017-08-22 |
1.1248 |
ZAE000177598 |
1.14 |
2017-06-30 |
| Fairtree Global Real Estate Prescient Fund A1 |
FGREA1 |
2017-08-22 |
1.0797 |
ZAE000243390 |
1.76 |
2017-06-30 |
| Fairtree Global Smart Beta Prescient Fund A1 |
FGSA1 |
2017-08-22 |
1.0800 |
ZAE000236436 |
0.65 |
2017-03-31 |
| Fairtree Smart Beta Prescient Fund A1 |
MSFA1 |
2017-08-22 |
1.0724 |
ZAE000214961 |
0.91 |
2017-06-30 |
| Go Green Interest Income Prescient QI Hedge Fund A Lead |
GOGSL |
2017-07-31 |
101.9620 |
ZAE000225793 |
* |
* |
| Green Oak Income Prescient Fund - A1 |
GOIFA1 |
2017-08-22 |
1.0397 |
ZAE000203816 |
0.49 |
2017-06-30 |
| Huysamer Equity Prescient Fund - A1 |
HEFA1 |
2017-08-22 |
20.3391 |
|
1.88 |
2017-06-30 |
| Huysamer Opportunity Prescient Fund - A1 |
HOFA1 |
2017-08-22 |
15.3233 |
|
2.63 |
2017-03-31 |
| Independent Alternatives Muhu Multi Strategy RIHF - A lead |
IAMCA |
2017-07-31 |
101.7588 |
ZAE000245866 |
* |
* |
| Integre Large Cap Prescient Fund - A1 |
ILCA1 |
2017-08-22 |
1.2932 |
ZAE000158010 |
1.86 |
2017-06-30 |
| Integrity Equity Prescient Fund A1 |
IEPA1 |
2017-08-22 |
1.0173 |
ZAE000227658 |
1.35 |
2017-06-30 |
| Laurium Aggressive Long Short Prescient QI Hedge Fund C Lead |
LASFC |
2017-07-31 |
110.7860 |
ZAE000222634 |
* |
* |
| Laurium Balanced Prescient Fund - A1 |
LBPA1 |
2017-08-22 |
1.1257 |
ZAE000212445 |
2.18 |
2017-06-30 |
| Laurium Equity Prescient Fund - A1 |
LEPA1 |
2017-08-22 |
1.2488 |
ZAE000188702 |
1.17 |
2017-06-30 |
| Laurium Flexible Prescient Fund - A1 |
LFPA1 |
2017-08-22 |
1.8293 |
ZAE000175238 |
1.20 |
2017-06-30 |
| Laurium Long Short Prescient RI Hedge Fund C Series Lead |
LLSFC |
2017-07-31 |
104.7171 |
ZAE000222758 |
* |
* |
| Laurium Market Neutral Prescient RI Hedge Fund C Series Lead |
LMNFC |
2017-07-31 |
105.0768 |
ZAE000222717 |
* |
* |
| Long Beach Flexible Prescient Fund - A1 |
LONA1 |
2017-08-22 |
3.2864 |
ZAE000137535 |
1.65 |
2017-06-30 |
| Long Beach Managed Prescient Fund - A1 |
PPCA1 |
2017-08-22 |
1.5477 |
ZAE000176293 |
2.43 |
2017-06-30 |
| M1 Capital Global Equity Prescient Fund - A1 |
MCFA1 |
2017-08-22 |
1.0021 |
ZAE000216040 |
2.57 |
2017-06-30 |
| M1 Capital Prescient Equity Fund - A1 |
M1CA1 |
2017-08-22 |
1.1518 |
ZAE000191557 |
1.35 |
2017-06-30 |
| Maestro Equity Prescient Fund - A |
MAEA |
2017-08-22 |
30.5706 |
ZAE000071742 |
2.08 |
2017-06-30 |
| Meago Enhanced Global Property Prescient Fund A1 |
MEGA1 |
2017-08-21 |
1.0121 |
ZAE000246575 |
* |
* |
| Mergence CPI + 4% Prescient Fund - A1 |
MARA1 |
2017-08-22 |
1.2202 |
ZAE000172961 |
1.21 |
2017-06-30 |
| Mergence CPI + 6% Prescient Fund - A1 |
MCSA1 |
2017-08-22 |
1.0800 |
ZAE000197216 |
1.35 |
2017-06-30 |
| Mergence Equity Prescient Fund - A1 |
MEEA1 |
2017-08-22 |
1.9650 |
ZAE000152351 |
1.22 |
2017-06-30 |
| Mosaic Flexible Prescient Fund - A1 |
MFPA1 |
2017-08-22 |
0.9925 |
ZAE000216727 |
1.80 |
2017-06-30 |
| NMRQL Multi Strategy Prescient QI Hedge Fund A |
NMPFA |
2017-07-31 |
78.0816 |
ZAE000221792 |
* |
* |
| Numus Long Short Prescient RI Hedge Fund - A Series Lead |
NPHFA |
2017-07-31 |
103.4603 |
ZAE000232310 |
* |
* |
| Prescient Absolute Balanced Fund - A1 |
BALA1 |
2017-08-21 |
3.2229 |
ZAE000063459 |
1.43 |
2017-06-30 |
| Prescient Africa Equity Feeder Fund - A1 |
PAEA1 |
2017-08-21 |
1.4168 |
ZAE000155461 |
4.79 |
2017-06-30 |
| Prescient Africa Sustainable Equity Fund - A1 |
PAEFA1 |
2017-08-22 |
0.9605 |
ZAE000208195 |
3.84 |
2017-06-30 |
| Prescient Balanced Fund - A1 |
PBFA1 |
2017-08-21 |
1.0952 |
ZAE000203337 |
0.68 |
2017-06-30 |
| Prescient Bond QuantPlus Fund - A1 |
BONA1 |
2017-08-21 |
1.1134 |
|
0.95 |
2017-06-30 |
| Prescient China Balanced Feeder Fund - A1 |
PCBA1 |
2017-08-21 |
2.2602 |
ZAE000176921 |
2.01 |
2017-06-30 |
| Prescient Equity Defender Fund - A1 |
PREQ |
2017-08-21 |
1.1508 |
ZAE000083879 |
1.72 |
2017-06-30 |
| Prescient Equity Fund - A1 |
PEAA1 |
2017-08-21 |
20.6762 |
ZAE000121349 |
1.32 |
2017-06-30 |
| Prescient Equity Income Fund - A1 |
PEQIFA1 |
2017-08-21 |
1.3969 |
ZAE000083911 |
1.34 |
2017-06-30 |
| Prescient Equity Top40 Fund Fund - A1 |
PEQA1 |
2017-08-21 |
5.7694 |
ZAE000063426 |
0.63 |
2017-06-30 |
| Prescient Global Equity Feeder Fund - A1 |
PGGA1 |
2017-08-21 |
2.0650 |
ZAE000122206 |
2.38 |
2017-06-30 |
| Prescient Global Income Provider Feeder Fund - A1 |
GBLA1 |
2017-08-21 |
2.6576 |
|
1.32 |
2017-06-30 |
| Prescient Global Positive Return Feeder Fund - A1 |
PGCA1 |
2017-08-21 |
1.3974 |
|
4.13 |
2017-06-30 |
| Prescient Income Provider Fund - A1 |
PIPA1 |
2017-08-22 |
1.3755 |
ZAE000074886 |
0.90 |
2017-06-30 |
| Prescient Living Planet Fund - A1 |
PLPA1 |
2017-08-21 |
1.4428 |
ZAE000167599 |
1.59 |
2017-03-31 |
| Prescient Market Neutral Hedge Fund |
PRWMNFA |
2017-08-15 |
99.8138 |
|
* |
* |
| Prescient Money Market Fund - A |
PMMFA |
2017-08-23 |
1.0000 |
ZAE000140869 |
0.42 |
2017-06-30 |
| Prescient Optimised Income Fund - A1 |
POFA1 |
2017-08-23 |
1.0000 |
ZAE000220364 |
1.48 |
2016-12-31 |
| Prescient Positive Return QuantPlus Fund - A1 |
POSA1 |
2017-08-21 |
2.3786 |
ZAE000063442 |
0.92 |
2017-06-30 |
| Prescient Property Equity Fund - A1 |
PPEA1 |
2017-08-21 |
1.8933 |
ZAE000119731 |
0.60 |
2017-06-30 |
| Prescient RECM Global Feeder Fund - A |
PRGFA |
2017-08-22 |
1.0825 |
ZAE000193165 |
1.46 |
2017-03-31 |
| Prescient Stable Income Fund - A1 |
PSIA1 |
2017-08-21 |
1.0240 |
ZAE000176483 |
0.86 |
2017-06-30 |
| Prescient Wealth Balanced Fund of Funds - A1 |
PWBF |
2017-08-21 |
1.6715 |
ZAE000165387 |
1.19 |
2017-03-31 |
| Prescient Wealth Long Short RI Hedge Fund - A Series Lead |
PWHSL |
2017-07-31 |
111.0843 |
ZAE000238978 |
* |
* |
| Prescient Wealth Market Neutral QI Hedge Fund B Series Lead |
PWMFB |
2017-07-31 |
100.6609 |
ZAE000222832 |
* |
* |
| Prescient Wealth Multi Strategy RI Hedge Fund Class A Lead |
PWMSRA |
2017-07-31 |
108.7182 |
ZAE000242780 |
* |
* |
| Prescient Yield QuantPlus Fund - A1 |
CSHA1 |
2017-08-21 |
1.0323 |
ZAE000063400 |
0.59 |
2017-06-30 |
| Seed Balanced Fund - A1 |
MSEF |
2017-08-22 |
1.9232 |
ZAE00121240 |
1.90 |
2017-03-31 |
| Seed Equity Fund - A1 |
SEFCA |
2017-08-22 |
1.2418 |
ZAE000176954 |
1.22 |
2017-03-31 |
| Seed Income Fund - A1 |
SIFA1 |
2017-08-22 |
1.0519 |
ZAE000206439 |
1.28 |
2017-03-31 |
| Seed Stable Fund - A1 |
MSAR |
2017-08-22 |
1.4175 |
ZAE000162202 |
1.85 |
2017-03-31 |
| Southchester Smart Escalator Prescient RI Hedge Fund A Lead |
SEPSL |
2017-07-31 |
0.9028 |
ZAE000230595 |
* |
* |
| Stylo Global Bond Prescient Fund of Funds - A1 |
SGBA1 |
2017-08-21 |
1.0048 |
ZAE000232278 |
1.31 |
2017-03-31 |
| Stylo Global Equity Prescient Fund of Funds - A1 |
SGPA1 |
2017-08-21 |
1.0889 |
ZAE000232237 |
1.01 |
2017-03-31 |
| Stylo Global Real Estate Prescient Fund of Funds - A1 |
SGRA1 |
2017-08-21 |
1.0028 |
ZAE000232195 |
0.87 |
2017-03-31 |
| Tower Capital Core Income Prescient Fund - A1 |
TCCA1 |
2017-08-22 |
1.0425 |
ZAE000187928 |
1.23 |
2017-03-31 |
| Tower Capital Equity Prescient Fund - A1 |
TCEA1 |
2017-08-22 |
1.1774 |
ZAE000187944 |
2.05 |
2017-06-30 |